PSIX vs. NRG

In the year-to-date period, PSIX achieves a 29.98% return, which is significantly higher than NRG's 19.78% return. Over the past 10 years, PSIX has underperformed NRG with an annualized return of -2.64%, while NRG has yielded a comparatively higher 18.31% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and NRG Energy, Inc. (NRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PSIX Sharpe Ratio is 13.68, which is higher than the NRG Sharpe Ratio of 2.79. The chart below compares the historical Sharpe Ratios of PSIX and NRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PSIX has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.55%.

The maximum PSIX drawdown since its inception was -98.55%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for PSIX and NRG. For additional features, visit the drawdowns tool.

Power Solutions International, Inc. (PSIX) has a higher volatility of 41.78% compared to NRG Energy, Inc. (NRG) at 18.16%. This indicates that PSIX's price experiences larger fluctuations and is considered to be riskier than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Power Solutions International, Inc. and NRG Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.